Round Table Services’s Royce Value Trust RVT Stock Holding History

Round Table Services’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,269	Closed	-$178K	–	125
2016 Q4	$178K	Buy	13,269 +258	+2%	+$3.31K	0.07%	95
2016 Q3	$165K	Buy	13,011 +249	+2%	+$3.12K	0.1%	87
2016 Q2	$150K	Buy	12,762 +492	+4%	+$5.81K	0.08%	105
2016 Q1	$144K	Buy	+12,270	New	+$132K	0.09%	107

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Round Table Services's RVT Position: Q1 2017 in Review

Round Table Services sold out of Royce Value Trust (RVT) in Q1 2017, closing a stake of 13,269 shares — an estimated $178K sold.

Round Table Services first reported a position in RVT in Q1 2016 and held it in 4 quarters. The position peaked at $178K in Q4 2016. 115 funds tracked by Wall St. Rank hold RVT as of Q1 2017.

Round Table Services reported no remaining Royce Value Trust position as of Q1 2017 after selling out during the quarter.
Round Table Services sold 13,269 Royce Value Trust shares in Q1 2017, an estimated $178K.
Round Table Services first reported a position in Royce Value Trust in Q1 2016 and held it in 4 quarters.
Round Table Services's Royce Value Trust position peaked at $178K in Q4 2016.
115 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2017.

Based on Round Table Services's 13F filing for Q1 2017, filed 20 Apr 2017.